CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 191,081 Value ($000) $49,161 Avg Close $248.34 Range $235.03 - $264.76

Q1 2024

Shares 164,852 Value ($000) $44,800 Avg Close $243.38 Range $230.81 - $262.95

Q4 2023

Shares 165,927 Value ($000) $40,113 Avg Close $227.93 Range $217.51 - $240.23

Q3 2023

Shares 165,927 Value ($000) $41,702 Avg Close $249.26 Range $234.11 - $260.78

Q2 2023

Shares 179,673 Value ($000) $44,223 Avg Close $222.70 Range $206.04 - $238.38

Q1 2023

Shares 179,847 Value ($000) $40,626 Avg Close $210.96 Range $196.88 - $221.83

Q4 2022

Shares 99,584 Value ($000) $23,079 Avg Close $226.15 Range $205.63 - $247.20

Q3 2022

Shares 99,875 Value ($000) $22,939 Avg Close $229.46 Range $215.56 - $244.12

Q2 2022

Shares 102,163 Value ($000) $23,811 Avg Close $228.42 Range $210.34 - $244.92

Q1 2022

Shares 124,018 Value ($000) $28,564 Avg Close $215.98 Range $194.42 - $240.86

Q4 2021

Shares 127,219 Value ($000) $31,928 Avg Close $212.48 Range $195.60 - $234.97

Q3 2021

Shares 91,892 Value ($000) $19,360 Avg Close $202.75 Range $192.90 - $219.57

Q2 2021

Shares 172,102 Value ($000) $40,253 Avg Close $217.42 Range $202.04 - $226.91

Q1 2021

Shares 181,636 Value ($000) $41,413 Avg Close $208.00 Range $192.77 - $224.22

Q4 2020

Shares 184,138 Value ($000) $40,335 Avg Close $180.83 Range $147.35 - $202.65

Q3 2020

Shares 260,645 Value ($000) $49,395 Avg Close $167.00 Range $155.31 - $181.60

Q2 2020

Shares 270,915 Value ($000) $47,397 Avg Close $151.89 Range $107.02 - $172.95

Q1 2020

Shares 329,012 Value ($000) $47,167 Avg Close $160.13 Range $94.80 - $189.59

Q4 2018

Shares 43,016 Value ($000) $6,918 Avg Close $176.90 Range $139.32 - $203.35

Q3 2018

Shares 69,257 Value ($000) $14,933 Avg Close $188.58 Range $176.65 - $197.41

Q2 2018

Shares 277,068 Value ($000) $60,642 Avg Close $199.66 Range $189.90 - $208.78

Q1 2018

Shares 275,676 Value ($000) $62,832 Avg Close $194.12 Range $180.53 - $204.55

Q4 2017

Shares 279,601 Value ($000) $63,908 Avg Close $190.09 Range $174.24 - $201.93

Q3 2017

Shares 248,989 Value ($000) $49,661 Avg Close $173.61 Range $167.31 - $180.11

Q2 2017

Shares 234,194 Value ($000) $45,370 Avg Close $155.71 Range $140.17 - $172.88

Q1 2017

Shares 254,562 Value ($000) $41,257 Avg Close $135.96 Range $125.40 - $144.84

Q4 2016

Shares 184,562 Value ($000) $28,296 Avg Close $138.20 Range $125.40 - $150.76

Q3 2016

Shares 191,556 Value ($000) $31,892 Avg Close $143.07 Range $139.43 - $146.53

Q2 2016

Shares 191,556 Value ($000) $31,684 Avg Close $135.53 Range $129.31 - $144.03

Q1 2016

Shares 223,144 Value ($000) $33,715 Avg Close $124.77 Range $112.56 - $134.28

Q4 2015

Shares 312,054 Value ($000) $44,449 Avg Close $118.66 Range $107.19 - $124.95

Q3 2015

Shares 312,054 Value ($000) $39,072 Avg Close $106.05 Range $98.43 - $113.76

Q2 2015

Shares 426,988 Value ($000) $49,539 Avg Close $101.24 Range $98.23 - $104.83

Q1 2015

Shares 406,988 Value ($000) $47,296 Avg Close $96.33 Range $82.64 - $101.45

Q4 2014

Shares 636,532 Value ($000) $62,489 Avg Close $78.40 Range $69.09 - $86.27

Q3 2014

Shares 712,294 Value ($000) $62,083 Avg Close $74.44 Range $70.22 - $81.13

Q2 2014

Shares 747,294 Value ($000) $65,859 Avg Close $70.65 Range $65.28 - $75.85

Q1 2014

Shares 986,409 Value ($000) $83,815 Avg Close $68.08 Range $58.68 - $72.94

Q4 2013

Shares 1,073,383 Value ($000) $75,545 Avg Close $57.22 Range $48.87 - $61.31

Q3 2013

Shares 1,284,403 Value ($000) $73,724 Avg Close $46.60 Range $42.22 - $51.30

Q2 2013

Shares 1,318,596 Value ($000) $68,725 Avg Close $43.15 Range $40.09 - $46.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	191,081	$49,161	$248.34	$235.03 - $264.76
Q1 2024	164,852	$44,800	$243.38	$230.81 - $262.95
Q4 2023	165,927	$40,113	$227.93	$217.51 - $240.23
Q3 2023	165,927	$41,702	$249.26	$234.11 - $260.78
Q2 2023	179,673	$44,223	$222.70	$206.04 - $238.38
Q1 2023	179,847	$40,626	$210.96	$196.88 - $221.83
Q4 2022	99,584	$23,079	$226.15	$205.63 - $247.20
Q3 2022	99,875	$22,939	$229.46	$215.56 - $244.12
Q2 2022	102,163	$23,811	$228.42	$210.34 - $244.92
Q1 2022	124,018	$28,564	$215.98	$194.42 - $240.86
Q4 2021	127,219	$31,928	$212.48	$195.60 - $234.97
Q3 2021	91,892	$19,360	$202.75	$192.90 - $219.57
Q2 2021	172,102	$40,253	$217.42	$202.04 - $226.91
Q1 2021	181,636	$41,413	$208.00	$192.77 - $224.22
Q4 2020	184,138	$40,335	$180.83	$147.35 - $202.65
Q3 2020	260,645	$49,395	$167.00	$155.31 - $181.60
Q2 2020	270,915	$47,397	$151.89	$107.02 - $172.95
Q1 2020	329,012	$47,167	$160.13	$94.80 - $189.59
Q4 2018	43,016	$6,918	$176.90	$139.32 - $203.35
Q3 2018	69,257	$14,933	$188.58	$176.65 - $197.41
Q2 2018	277,068	$60,642	$199.66	$189.90 - $208.78
Q1 2018	275,676	$62,832	$194.12	$180.53 - $204.55
Q4 2017	279,601	$63,908	$190.09	$174.24 - $201.93
Q3 2017	248,989	$49,661	$173.61	$167.31 - $180.11
Q2 2017	234,194	$45,370	$155.71	$140.17 - $172.88
Q1 2017	254,562	$41,257	$135.96	$125.40 - $144.84
Q4 2016	184,562	$28,296	$138.20	$125.40 - $150.76
Q3 2016	191,556	$31,892	$143.07	$139.43 - $146.53
Q2 2016	191,556	$31,684	$135.53	$129.31 - $144.03
Q1 2016	223,144	$33,715	$124.77	$112.56 - $134.28
Q4 2015	312,054	$44,449	$118.66	$107.19 - $124.95
Q3 2015	312,054	$39,072	$106.05	$98.43 - $113.76
Q2 2015	426,988	$49,539	$101.24	$98.23 - $104.83
Q1 2015	406,988	$47,296	$96.33	$82.64 - $101.45
Q4 2014	636,532	$62,489	$78.40	$69.09 - $86.27
Q3 2014	712,294	$62,083	$74.44	$70.22 - $81.13
Q2 2014	747,294	$65,859	$70.65	$65.28 - $75.85
Q1 2014	986,409	$83,815	$68.08	$58.68 - $72.94
Q4 2013	1,073,383	$75,545	$57.22	$48.87 - $61.31
Q3 2013	1,284,403	$73,724	$46.60	$42.22 - $51.30
Q2 2013	1,318,596	$68,725	$43.15	$40.09 - $46.78